US19075QAE26 - CoBank ACB Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 4 total, 4 long only, 0 short only, 0 long/short - change of 3,33% MRQ
Allocazione media del portafoglio 0.5657 % - change of -4,90% MRQ
Azioni istituzionali (Long) 25.900.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Valore istituzionale (Long) $ 26.142 USD ($1000)
Proprietà istituzionale e azionisti

CoBank ACB (US:US19075QAE26) ha 4 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 25,900,000 azioni. I maggiori azionisti includono PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio, FXICX - Fixed Income SHares: Series C Series C, PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional, and PRFD - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund .

(CoBank ACB (US19075QAE26) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US19075QAE26 / CoBank ACB - 6.45% 2027-10-01 Institutional Ownership
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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 608 1,17
2025-09-26 NP Nuveen Preferred & Income Opportunities Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.793 1,17
2025-09-26 NP John Hancock Preferred Income Fund Ii 4.277 1,16
2025-09-26 NP LPXAX - Cohen & Steers Low Duration Preferred & Income Fund,Inc. Class A 9.624 1,17
2025-07-25 NP PCSFX - Capital Securities Fund Class S 4.973 -0,90
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 5.000.000 0,00 5.047 0,66
2025-09-26 NP FPE - First Trust Preferred Securities and Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.760 1,16
2025-08-29 NP FXICX - Fixed Income SHares: Series C Series C 5.500.000 0,00 5.552 0,63
2025-09-26 NP NISPX - Nuveen Preferred Securities and Income Managed Accounts Portfolio Common Shares 543 1,12
2025-08-28 NP Cohen & Steers Reit & Preferred Income Fund Inc 2.775 1,13
2025-09-26 NP PISHX - Preferred Securities and Income SMA Shares 1.362 1,11
2025-08-28 NP CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A 29.325 -2,59
2025-09-26 NP John Hancock Preferred Income Fund Iii 5.560 1,16
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 15.000.000 0,00 15.141 0,65
2025-08-28 NP Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. 2.329 1,13
2025-09-26 NP Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund 6.648 1,17
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 449 -41,15
2025-08-28 NP Cohen & Steers Select Preferred & Income Fund, Inc. 1.387 1,17
2025-07-25 NP PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3 11.338 -0,89
2025-09-26 NP First Trust Intermediate Duration Preferred & Income Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.956 1,15
2025-09-26 NP Nuveen Variable Rate Preferred & Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.088 1,16
2025-09-29 NP PFLD - AAM Low Duration Preferred and Income Securities ETF 1.042
2025-07-28 NP VRP - Invesco Variable Rate Preferred ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.412 -0,90
2025-07-29 NP NPSAX - Nuveen Preferred Securities and Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.821 -0,90
2025-09-26 NP John Hancock Preferred Income Fund 5.283 1,17
2025-09-26 NP John Hancock Premium Dividend Fund 7.044 1,16
2025-09-26 NP FPEI - First Trust Institutional Preferred Securities and Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 691 1,17
2025-09-26 NP JHPI - John Hancock Preferred Income ETF 317 0,96
2025-09-26 NP John Hancock Tax-advantaged Dividend Income Fund 5.032 1,17
2025-09-26 NP FPEAX - First Trust Preferred Securities and Income Fund Class A This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 873 1,16
2025-08-29 NP PRFD - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund 400.000 0,00 404 0,50
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